CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $193M
1-Year Est. Return 15.54%
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$508K
3
+$495K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$426K
5
TMUS icon
T-Mobile US
TMUS
+$288K

Top Sells

1
+$631K
2
+$505K
3
+$392K
4
GL icon
Globe Life
GL
+$373K
5
LW icon
Lamb Weston
LW
+$349K

Sector Composition

1 Technology 7.3%
2 Industrials 3.1%
3 Healthcare 2.79%
4 Consumer Discretionary 2.73%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$545K 0.36%
20,255
-1,081
52
$544K 0.36%
3,613
-9
53
$518K 0.35%
17,985
+4,192
54
$513K 0.34%
4,318
55
$508K 0.34%
+20,593
56
$507K 0.34%
1,593
+68
57
$486K 0.33%
2,189
+170
58
$477K 0.32%
2,744
-10
59
$469K 0.31%
5,413
-12
60
$460K 0.31%
2,272
-1
61
$458K 0.31%
2,359
-6
62
$450K 0.3%
8,865
63
$450K 0.3%
5,490
+140
64
$417K 0.28%
4,048
-7
65
$399K 0.27%
13,461
-2,700
66
$398K 0.27%
7,439
-1,428
67
$387K 0.26%
1,551
-59
68
$380K 0.25%
1,896
69
$372K 0.25%
2,304
+1,176
70
$362K 0.24%
1,836
-2
71
$362K 0.24%
2,084
-1
72
$361K 0.24%
425
-2
73
$358K 0.24%
8,620
+1,072
74
$358K 0.24%
395
75
$352K 0.24%
4,535
-19
1 2
3
4 5